Funding Details

ID: 150954

Funder Information
Funder Name
SMALL BUSINESS FINANCIAL
Date Funded
2024-05-02
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:59:36
Modified At
2026-01-30 18:59:36
Occurrence Count
1 times
Analytics Sources
192324
Account Information
Account Name
Maine Surfers Union LLC
Account ID
001Nt00000N3qUfIAJ
Industry
Retail
Location
Portland, ME
Payment Details
Term (Days)
208
Payment Frequency
Weekly
Daily Payment
$67.20
Actual Payment
$67.20 (Weekly)
First Payment
2024-05-13
Last Payment
2024-10-07
Transaction Count
22
Transaction Amount
$-7,392.00
First Bank Statement
2024-03-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-02 $10,000.00 Funding deposit from SMALL BUSINESS FINANCIAL 192324 1 funding_deposit
2 2024-05-13 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 2 direct_match
3 2024-05-20 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
4 2024-05-28 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
5 2024-06-03 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
6 2024-06-10 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
7 2024-06-17 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
8 2024-06-24 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
9 2024-07-01 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
10 2024-07-08 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
11 2024-07-15 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
12 2024-07-22 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
13 2024-07-29 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
14 2024-08-05 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
15 2024-08-12 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
16 2024-08-20 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
17 2024-08-26 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
18 2024-09-03 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
19 2024-09-09 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
20 2024-09-16 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
21 2024-09-23 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
22 2024-09-30 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
23 2024-10-07 $-336.00 Payment to SMALL BUSINESS FINANCIAL 192324 1 direct_match
Total $-7,392.00 23 transactions